BCS WEALTH MANAGEMENT – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$536,000
portfolio value
BCS WEALTH MANAGEMENT quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -320 shares | -32K | $33.48 | 15.99K |
| Q2 2022 | share | Decrease | -3.12% | -526 shares | -67K | $34.81 | 16.31K |
| Q1 2022 | share | Decrease | -3.47% | -605 shares | -50K | $37.71 | 16.84K |
| Q4 2021 | share | Decrease | -3.22% | -580 shares | 4K | $39.35 | 17.44K |
| Q3 2021 | share | Decrease | -5.65% | -1.08K shares | -36K | $37.76 | 18.02K |
| Q2 2021 | share | Decrease | -6.71% | -1.37K shares | -27K | $37.53 | 19.10K |
| Q1 2021 | share | Increase | +13.49% | 2.43K shares | 137K | $35.69 | 20.48K |
| Q4 2020 | share | Increase | +7.76% | 1.29K shares | 94K | $33.04 | 18.04K |
| Q3 2020 | share | Decrease | -17.50% | -3.55K shares | -101K | $29.69 | 16.74K |
| Q2 2020 | share | Decrease | -2.45% | -510 shares | 56K | $29.32 | 20.30K |
| Q1 2020 | share | Increase | +29.81% | 4.77K shares | 16K | $25.68 | 20.81K |
| Q4 2019 | share | Increase | 0.00% | 16.03K shares | 542K | $32.37 | 16.03K |